Pure Trading Daily Market Summary February 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 Aftermath Silver Ltd. AAG 11 0.2350 0.2350 0.2350 0.0000 Advance Lithium Corp. AALI 6 0.0300 0.0000 Angold Resources Ltd AAU 260 0.0250 0.0250 0.0250 +0.0050 Advantage Energy Ltd. AAV 114 8.5500 8.1700 8.2000 -0.4200 Azincourt Energy Corp. AAZ 8 0.0550 0.0000 Aben Minerals Ltd. ABM 0 0.2000 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 22 0.3100 0.2950 0.3100 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 7 11.7700 11.7400 11.7400 -0.0500 BARRICK GOLD CORPORATION ABX 720 21.8100 21.5300 21.6800 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 476 20.2600 19.9000 20.0200 +0.2000 Aurora Cannabis Inc. ACB 107 1.1700 1.1500 1.1500 -0.0300 ATCO LTD. CL 'I' NV ACO.X 15 43.2100 43.0100 43.2000 +0.1300 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 7 29.2500 28.9000 28.9400 -0.1200 Acasti Pharma Inc. ACST 2 0.8300 0.0000 Alaris Equity Partners Income Trust AD.UN 29 17.8900 17.8400 17.8700 -0.0300 Arctic Star Exploration Corp. ADD 16 0.0250 0.0250 0.0250 0.0000 ADENTRA Inc. ADEN 1 31.6700 0.0000 ACADIAN TIMBER CORP. ADN 2 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0800 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adventus Mining Corporation ADZN 20 0.5500 0.5200 0.5500 +0.0500 American Eagle Gold Corp. AE 1 0.1450 0.0000 Anfield Energy Inc. AEC 860 0.0800 0.0750 0.0800 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 188 62.7400 61.9600 62.3600 +0.5500 ATLAS ENGINEERED PRODUCTS LTD. AEP 15 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.5900 4.5900 4.5900 -0.1200 Automotive Finco Corp. AFCC.H 0 1.5000 0.0000 Alphamin Resources Corp. AFM 34 0.8800 0.8700 0.8800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 53.4700 53.4700 53.4700 +0.4800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 9.3800 9.3700 9.3800 0.0000 ALAMOS GOLD INC. J AGI 93 13.8700 13.7500 13.8200 +0.0900 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 5 0.0000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 3 0.3500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.0900 0.0000 ALTUS GROUP LIMITED AIF 4 60.7500 60.6800 60.7500 +0.0400 AIMIA INC. AIM 21 4.0900 3.9900 4.0400 +0.0800 Clean Air Metals Inc. AIR 65 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 174 10.5200 10.3500 10.5200 -0.3700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 1.6800 0.0000 ALX Resources Corp. AL 5 0.0600 0.0000 ALTAGAS LTD. ALA 120 23.9500 23.6500 23.7000 -0.0700 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALPHA EXPLORATION LTD ALEX 4 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.4000 21.3200 21.3500 +0.2200 Alithya Group Inc ALYA 0 2.2400 0.0000 Arizona Metals Corp. AMC 15 4.4400 4.3600 4.4000 +0.1100 American Creek Resources Ltd. AMK 20 0.1300 0.1250 0.1300 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amex Exploration Inc. AMX 20 1.5900 1.5900 1.5900 0.0000 Recylico Battery Materials Inc. AMY 21 0.5000 0.4800 0.5000 0.0000 AZUCAR MINERALS LTD AMZ 2 0.0700 0.0000 Arena Minerals Inc. AN 24 0.7000 0.7000 0.7000 +0.0400 Andlauer Healthcare Group Inc. AND 2 48.2600 48.2600 48.2600 -0.5000 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 11 4.5600 4.5000 4.5200 +0.0100 AFRICA OIL CORP. J AOI 310 2.9100 2.8600 2.8800 +0.0100 Ascot Resources Ltd. AOT 30 0.6400 0.6200 0.6300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 28.7200 28.7200 28.7200 +0.1700 Apollo Silver Corp. APGO 4 0.2400 0.0000 Andean Precious Metals Corp APM 4 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 12.5200 12.4500 12.4800 +0.1400 APTOSE BIOSCIENCES INC. APS 2 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 984 10.7650 10.4000 10.4500 -0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ARGONAUT GOLD INC. J AR 5913 0.5100 0.4300 0.4350 -0.1150 Aclara Resources Inc. ARA 1 0.5000 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 47 10.5100 10.4000 10.4200 -0.0900 AMERIGO RESOURCES LTD. J ARG 3 1.5400 0.0000 Aris Gold Corporation new ARIS 1 3.9300 3.9300 3.9300 +0.0700 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 8 0.2000 0.2000 0.2000 +0.0100 Artemis Gold Inc. ARTG 4 4.2500 4.2100 4.2400 -0.0500 ARC RESOURCES LTD. ARX 261 15.3600 15.1300 15.2300 -0.1600 Aurora Spine Corporation ASG 0 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 7 0.9900 0.0000 Algoma Steel Group Inc ASTL 20 10.5000 10.2400 10.3000 +0.1400 Astra Exploration Inc. ASTR 4 0.0000 0.0000 AcuityAds Holdings Inc. AT 19 2.2000 2.1200 2.1200 -0.1000 ATAC Resources Ltd. ATC 110 0.1300 0.1300 0.1300 -0.0050 Alimentation Couche-Tard Inc. ATD 165 64.3900 63.9300 64.0900 -0.1000 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2762 3.0000 2.9200 2.9900 +0.0600 ATS Corporation ATS 12 54.7200 54.7200 54.7200 +0.2400 ATEX Resources Inc. ATX 1 1.1100 1.1100 1.1100 0.0000 ARITZIA INC. SV ATZ 40 42.5300 41.6200 41.9100 +0.0300 Aurion Resources Ltd. AU 6 0.5500 0.5500 0.5500 -0.0300 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurelius Minerals Inc. AUL 0 0.0700 0.0000 Avricore Health Inc AVCR 4 0.3550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1350 0.1350 0.1350 -0.0100 Avanti Helium Corp. AVN 3 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 9.2200 9.0400 9.0400 -0.1600 Axis Auto Finance Inc. AXIS 310 0.4400 0.4350 0.4350 -0.0100 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 8 7.5000 7.2300 7.5000 +0.4000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 2 1.2400 1.2100 1.2100 +0.1200 Else Nutrition Holdings Inc. BABY 8 0.6700 0.6700 0.6700 -0.0200 Brookfield Asset Management Ltd. BAM 170 46.1200 45.3000 45.4400 -0.7700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.1800 0.0000 BLACKBERRY LIMITED BB 333 5.3300 5.2200 5.2500 +0.0800 Brixton Metals Corporation BBB 220 0.1950 0.1900 0.1900 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 65.0900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 72 66.9500 65.9000 65.9000 -0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 23.8500 23.7200 23.7800 +0.1900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 26.0500 0.0000 BCE INC. BCE 214 60.9100 60.3900 60.3900 -0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.8000 18.8000 18.8000 -0.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 Bear Creek Mining Corporation BCM 3 0.6700 0.0000 BriaCell Therapeutics Corp. BCT 4 9.4100 9.3400 9.3700 -0.3000 Bell Copper Corporation BCU 2 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.5700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.5900 6.5900 6.5900 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 9.0300 8.9900 9.0300 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 58.8100 58.4900 58.8100 +0.7200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 109 36.2600 35.7300 35.7300 -0.5500 Brookfield Renewable Corporation A Exch BEPC 54 38.5100 38.0600 38.0600 -0.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.9600 0.0000 BeWhere Holdings Inc. BEW 5 0.2400 0.2400 0.2400 +0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 287 12.9400 12.5600 12.7000 -0.3700 Bayhorse Silver Inc. BHS 0 0.0400 0.0000 Hercules Silver Corp. BIG 6 0.2350 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.8600 22.8600 22.8600 +0.8100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 195 46.4600 45.3900 45.5800 -0.8800 Brookfield Infrastructure Corporation A Exch BIPC 34 60.6600 59.2000 59.3300 -0.8400 BIRCHCLIFF ENERGY LTD. BIR 290 8.5200 8.3300 8.3700 -0.1000 Ninepoint Bitcoin ETF BITC 0 9.4900 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.7600 0.0000 Bitfarms Ltd. BITF 23 1.3300 1.2700 1.2700 -0.0100 BetaPro Inverse Bitcoin ETF BITI 6 16.6600 16.6600 16.6600 +0.2500 BLOCKCHAINK2 CORP BITK 5 0.1100 0.1100 0.1100 -0.0100 CANADIAN BANC CORP. CL 'A' BK 10 13.8200 13.8100 13.8100 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8700 0.0000 BLACK IRON INC. J BKI 11 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 2 0.0450 0.0000 Bausch Lomb Corporation BLCO 3 24.8800 24.8800 24.8800 +0.7500 BALLARD POWER SYSTEMS INC. BLDP 96 7.7200 7.5200 7.6900 +0.1700 GlobalBlock Digital Asset Trading Limited BLOK 7 0.6900 0.0000 BELLUS HEALTH INC. BLU 21 10.2800 10.1400 10.2600 +0.1000 BORALEX INC. CL 'A' BLX 48 36.2500 35.6500 35.8000 +0.4000 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.1000 0.0000 BANK OF MONTREAL BMO 217 132.0000 130.7400 130.8200 -0.1600 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.7200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 280 46.4000 45.6200 45.6900 -0.2400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 13.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 Benchmark Metals Inc BNCH 2056 0.3500 0.3500 0.3500 -0.0300 Purpose Global Bond Fund BND 1 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 20 6.7500 6.6400 6.6700 +0.1700 Brookfield Reinsurance Ltd. BNRE 4 46.0000 45.7000 45.7000 -0.2900 BANK OF NOVA SCOTIA (THE) BNS 483 71.8600 71.4000 71.5500 +0.1900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 4 0.0150 0.0000 Boron One Holdings Inc. BONE 4 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 10.0000 10.0000 10.0000 +0.3000 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.3000 16.3000 16.3000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 22.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2100 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 13 0.4100 0.4100 0.4100 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 13.4500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.8500 16.8500 16.8500 -0.1200 Brigadier Gold Limited BRG 305 0.0700 0.0700 0.0700 +0.0050 BRUNSWICK EXPLORATION INC BRW 422 1.1100 0.9500 1.0600 +0.1100 Blue Sky Uranium Corp. BSK 340 0.1200 0.1100 0.1100 0.0000 Bluestone Resources Inc. BSR 13 0.4900 0.4900 0.4900 -0.0050 BELO SUN MINING CORP. J BSX 10 0.0700 0.0700 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.8000 3.7700 3.7800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 35 4.6300 4.5200 4.5600 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 5 4.5200 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 4.1900 4.1900 4.1900 +0.5600 Purpose Bitcoin ETF Hedged USD BTCC.U 11 4.3000 4.2700 4.3000 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 2 5.2100 0.0000 CI Galaxy Bitcoin ETF BTCX.B 13 4.7100 4.6700 4.7100 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.3700 4.3700 4.3700 -0.0900 Purpose Bitcoin Yield ETF BTCY 5 3.2800 3.2500 3.2500 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 0 3.7800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2400 0.0000 BAYTEX ENERGY CORP. BTE 330 5.9500 5.6900 5.8400 +0.1200 B2GOLD CORP. J BTO 1375 4.6200 4.5600 4.6000 +0.0700 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 0.3500 0.3500 0.3500 0.0000 Buffalo Coal Corp. BUF 5 0.0200 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 3 215.8000 0.0000 Benz Mining Corp. BZ 0 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 87 30.9800 30.7000 30.7200 +0.1500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.6500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 49.8100 49.3200 49.3200 +0.1400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 26 10.4700 10.3700 10.3700 -0.2700 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 312 50.1900 50.1800 50.1900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.9300 16.9300 16.9300 -0.0200 Colibri Resource Corporation CBI 3 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0650 0.0650 0.0650 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46 17.2300 17.1900 17.2300 +0.0600 CABRAL GOLD INC. CBR 25 0.1250 0.1200 0.1250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 70.7400 70.5800 70.5800 -1.3400 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0600 0.0000 Cascadero Copper Corporation CCD 8 0.0150 0.0000 Commerce Resources Corp. CCE 2 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 65.0000 64.5000 65.0000 0.0000 Canagold Resources Ltd. CCM 2 0.2200 0.0000 CAMECO CORPORATION CCO 78 37.8400 37.4200 37.6800 +0.5600 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 38 0.0800 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 3 0.3100 0.0000 Ceridian HCM Holding Inc. CDAY 4 97.9300 97.9300 97.9300 -2.8800 Cordoba Minerals Corp. CDB 1 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 89 13.1400 13.0700 13.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.0800 30.9000 31.0800 +0.4000 CE BRANDS INC. CEBI 2 0.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.6400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 22.9100 22.9100 22.9100 -0.2600 Celestial Acquisition Corp. CES.P 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 1.1300 1.1000 1.1300 +0.0100 Cathedral Energy Services Ltd. CET.WT 5 0.2950 0.2950 0.2950 0.0000 CES Energy Solutions Corp. CEU 164 2.9400 2.8500 2.9300 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 16.3700 16.3700 16.3700 +0.1300 CANACCORD GENUITY GROUP INC. CF 313 11.6100 11.4000 11.5300 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 13 23.1900 22.6700 22.6800 -0.4300 CALFRAC WELL SERVICES LTD. CFW 10 5.4400 5.3700 5.3700 +0.0500 CANFOR PULP PRODUCTS INC. CFX 9 3.7200 3.6500 3.6500 -0.1000 CENTERRA GOLD INC. CG 123 8.6450 8.3000 8.5700 +0.3300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 4.4100 4.4100 4.4100 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.4200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 COGECO INC. SV CGO 6 60.4000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.5400 0.0000 CINEPLEX INC. CGX 111 8.3300 8.2400 8.3000 +0.1000 CI Gold+ Giants Covered Call ETF CGXF 10 9.7100 9.7100 9.7100 -0.0800 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 4 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 180 9.6250 9.3500 9.5000 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 14.9800 14.8200 14.8500 +0.0600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 3.1900 3.1300 3.1400 +0.0100 CHESSWOOD GROUP LIMITED CHW 5 11.5200 11.4800 11.4800 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 198 6.6200 6.4500 6.6100 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.8700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 157.9400 157.9400 157.9400 +3.5100 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 46 15.5800 15.0300 15.0400 -0.2500 CARDINAL ENERGY LTD. J CJ 193 7.3200 7.1800 7.2100 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 128 1.9100 1.8700 1.9000 -0.0100 CARGOJET INC. CJT 19 123.2400 119.2300 119.3100 -7.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8800 0.0000 Clip Money Inc. CLIP 1 0.4900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 31 17.9200 17.7200 17.7500 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 63.3700 62.6300 62.7500 -0.0900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.3100 19.3100 19.3100 +0.8600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.1100 23.1100 23.1100 +0.1100 Cielo Waste Solutions Corp. CMC 3 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 7.0300 6.9900 7.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 601 2.2900 2.0700 2.2800 +0.2700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0000 0.0000 Canada Nickel Company Inc. CNC 3 1.6800 1.6800 1.6800 0.0000 CANACOL ENERGY LTD. J CNE 4 10.6000 10.5400 10.6000 +0.0300 Collective Mining Ltd. CNL 1 4.0000 4.0000 4.0000 +0.3500 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 363 77.9900 76.9900 77.5300 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 166 159.1600 157.1500 157.4400 +0.6500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 9 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0600 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 4 0.0000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 199 2.0800 2.0000 2.0500 +2.0500 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 204 106.0800 104.5600 104.9100 +1.3200 CopAur Minerals Inc. CPAU 1 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 11.4400 11.4400 11.4400 +0.0600 CRESCENT POINT ENERGY CORP. CPG 646 9.5700 9.4300 9.5000 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.8600 0.0000 Copper Lake Resources Ltd. CPL 7 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 31 0.2750 0.2500 0.2650 +0.0100 CAPITAL POWER CORPORATION CPX 15 42.5600 42.5500 42.5500 -0.2900 CREW ENERGY INC. CR 145 4.7350 4.5200 4.6900 +0.0800 Cardiol Therapeutics Inc. CRDL 7 0.7000 0.0000 Critical Elements Lithium Corporation CRE 7 2.7200 2.6800 2.6900 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 15 2.8700 2.8300 2.8700 +0.0100 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 16.3200 16.1600 16.2000 -0.0300 CareRx Corporation CRRX 1 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 16.8200 16.6800 16.7200 +0.0600 Cortus Metals Inc. CRTS 11 0.0000 0.0000 Capstone Copper Corp CS 288 5.8300 5.6300 5.8200 +0.2600 CI High Interest Savings ETF CSAV 16 50.0400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 134 9.4500 9.1700 9.2300 -0.2500 Corsa Coal Corp. CSO 1 0.2750 0.0000 CryptoStar Corp. CSTR 44 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2363.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 171.0600 171.0600 171.0600 +1.7200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 6 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 38 4.7600 4.6600 4.7500 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 36.5500 36.1400 36.2200 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.8000 19.8000 19.8000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.9000 18.9000 18.9000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.8100 21.8100 21.8100 -0.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 30 0.0650 0.0600 0.0600 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 51.9300 51.4300 51.4300 +0.4200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.9400 0.0000 CENOVUS ENERGY INC. CVE 529 25.3000 24.7800 25.2100 +0.4300 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 18.7300 18.2800 18.7300 +0.6400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 8.1000 8.1000 8.1000 0.0000 CVW Cleantech Inc. CVW 2 0.9600 0.0000 Cematrix Corporation CVX 14 0.1800 0.1800 0.1800 0.0000 CANADIAN WESTERN BANK CWB 19 28.1700 28.1500 28.1700 +0.3100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.6300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 42 1.0800 1.0400 1.0700 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0650 0.0600 0.0650 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 16.5000 16.2800 16.3800 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.6500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1600 0.1600 0.1600 0.0000 Doubleview Gold Corp. DBG 178 0.7200 0.6400 0.6800 +0.0600 Doman Building Materials Group Ltd. DBM 13 7.5800 7.5100 7.5200 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 Docebo Inc. DCBO 0 50.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.6450 0.0000 Dore Copper Mining Corp. DCMC 6 0.3050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 21 0.1350 0.1300 0.1350 0.0000 Defense Metals Corp. DEFN 110 0.3400 0.3400 0.3400 -0.0050 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.3800 4.3800 4.3800 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 7.8400 7.8000 7.8000 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.4200 0.0000 DFR Gold Inc. DFR 6 0.1450 0.0000 Definity Financial Corporation DFY 18 35.5750 35.5100 35.5750 +0.2350 Digihost Technology Inc. DGHI 2 1.8900 1.8800 1.8800 +0.0100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.0600 6.0600 6.0600 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.4500 9.4400 9.4400 -0.1200 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 3 7.8000 7.8000 7.8000 +0.1600 Star Diamond Corporation DIAM 18 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 15.0000 14.7000 14.7400 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 41 3.3800 3.3300 3.3400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 85 13.9000 13.9000 13.9000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2400 0.0000 Datametrex AI Limited DM 30 0.1150 0.0000 Desert Mountain Energy Corp. DME 1 2.4800 2.4800 2.4800 +0.0600 DMG Blockchain Solutions Inc. DMGI 4 0.3100 0.0000 DENISON MINES CORP. DML 763 1.7100 1.6400 1.7100 +0.0700 Small Pharma Inc. DMT 36 0.1100 0.0000 District Metals Corp. DMX 4 0.1400 0.0000 DELTA 9 CANNABIS INC DN 6 0.1000 0.0000 Dye & Durham Limited DND 10 19.4200 19.1400 19.1400 -0.0400 Dynacor Group Inc. DNG 1 2.9800 2.9800 2.9800 +0.0600 Dentalcorp Holdings Ltd. DNTL 8 9.6600 9.5200 9.5200 -0.0700 CloudMD Software & Services Inc DOC 23 0.2000 0.1950 0.2000 -0.0050 DOLLARAMA INC. DOL 63 79.8900 79.1900 79.1900 -0.2100 BRP INC. SV DOO 15 118.0600 118.0600 118.0600 +0.4300 DUNDEE PRECIOUS METALS INC. DPM 2269 8.7950 8.6200 8.6600 +0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.3050 8.3000 8.3000 -0.0800 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 27.2800 26.9700 27.0000 +0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.9000 0.9000 0.9000 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 101.3600 100.3100 100.3100 +0.0400 Discovery Silver Corp. DSV 9 1.0500 1.0500 1.0500 +0.0300 Dolly Varden Silver Corporation DV 5 0.9600 0.0000 Divergent Energy Services Corp. DVG 8 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 19 20.2400 20.2300 20.2300 -0.2300 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 44.7200 44.6800 44.7200 +0.5000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.9200 19.9200 19.9200 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.0100 0.0000 Dexterra Group Inc. DXT 4 5.7400 5.7000 5.7400 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.7800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.1950 0.0000 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0200 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 11.9300 11.9300 11.9300 -0.3400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 13 0.3550 0.0000 ECN CAPITAL CORP. ECN 27 2.9100 2.8600 2.9000 +0.0600 Emerge Commerce Ltd. ECOM 30 0.0800 0.0750 0.0750 -0.0050 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 60 3.9600 3.9500 3.9500 +0.0100 SPECTRAL MEDICAL INC. EDT 8 0.3100 0.0000 Endeavour Mining plc EDV 26 28.2100 27.8000 28.1700 +0.4200 Eddy Smart Home Solutions Ltd. EDY 0 0.0600 0.0000 1844 Resources Inc. EFF 9 0.0450 0.0000 ELECTROVAYA INC. EFL 27 1.1100 1.0400 1.0900 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 83 19.5800 19.2500 19.4700 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 68 9.2800 9.0700 9.1900 +0.2700 ENERFLEX LTD. EFX 31 8.8700 8.7500 8.8700 +0.1200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 97 0.8400 0.8300 0.8300 -0.0800 Eguana Technologies Inc. EGT 12 0.2700 0.2550 0.2700 +0.0050 EXCHANGE INCOME CORPORATION EIF 21 51.0400 50.6500 51.0100 +1.0800 CANOE EIT INCOME FUND UNITS EIT.UN 38 13.1800 13.1200 13.1400 +0.0400 Electra Battery Materials Corporation ELBM 7 3.0100 2.9000 2.9200 +0.0200 ELDORADO GOLD ELD 61 12.3500 11.8100 12.3500 +0.2500 Silver Elephant Mining Corp. ELEF 3 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.1900 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1700 0.1650 0.1700 -0.0200 EMERA INCORPORATED EMA 110 55.0700 54.3600 54.6400 -0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 10 0.2050 0.2000 0.2000 0.0000 Emerita Resources Corp. EMO 83 0.9800 0.9100 0.9500 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 36.8700 36.2500 36.3000 -0.6200 Empress Royalty Corp. EMPR 5 0.3350 0.3350 0.3350 +0.0050 ENBRIDGE INC. ENB 856 52.1400 51.5300 51.6300 +0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 28 18.2700 18.1800 18.2600 +0.1100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 18.3000 18.3000 18.3000 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 42.8000 41.6300 41.7100 -0.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.4000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 Entourage Health Corp ENTG 3 0.0600 0.0000 EnWave Corporation ENW 5 0.3150 0.3150 0.3150 -0.0050 Eon Lithium Corp. EON 2 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 8 67.1800 66.1000 67.1800 +0.6700 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 37 4.8500 4.6900 4.8100 +0.1300 Elcora Advanced Materials Corp ERA 305 0.0600 0.0600 0.0600 -0.0100 European Residential REIT ERE.UN 1 3.5700 0.0000 ENERPLUS CORPORATION ERF 71 22.0000 21.6700 21.7400 -0.0600 ERO COPPER CORP ERO 41 22.0200 20.6400 21.9600 +1.4400 ESE Entertainment Inc. ESE 5 0.3850 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 50 3.3500 3.3100 3.3500 +0.0600 Eskay Mining Corp. ESK 16 0.7300 0.7000 0.7000 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3850 0.3850 0.3850 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.2600 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.6200 0.0000 Evolve Cryptocurrencies ETF ETC 3 5.7800 5.7300 5.7300 +0.0200 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.6200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 7.7000 7.7000 7.7000 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.8700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 11 7.7700 7.7700 7.7700 +0.1600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 7.1500 7.1500 7.1500 -0.1200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 56 8.0500 7.9100 7.9700 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.4200 0.0000 Purpose Ether Yield ETF ETHY 13 2.7800 2.7300 2.7300 +0.0200 Purpose Ether Yield ETF ETHY.B 6 3.4000 3.4000 3.4000 +0.1000 Purpose Ether Yield ETF ETHY.U 10 2.7600 2.7600 2.7600 +0.1200 E3 Lithium Ltd. ETL 3 2.1700 2.1700 2.1700 +0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.2100 20.2100 20.2100 +0.1000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 26 3.1400 3.0800 3.1000 -0.1000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 European Electric Metals Inc. EVX 4 0.4000 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 37 6.5600 6.5500 6.5600 -0.0600 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 210 2.6500 2.5400 2.5400 +0.0400 Exro Technologies Inc. Warrants EXRO.WT 6 1.2100 1.2100 1.2100 0.0000 Fire & Flower Holdings Corp. FAF 12 1.1600 1.1600 1.1600 -0.0800 FansUnite Entertainment Inc. FANS 13 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6550 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 10.6500 10.6100 10.6500 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.4400 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.3800 13.3800 13.3800 +0.0400 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 44 22.0900 21.9800 22.0800 +0.1000 Fidelity International High Dividend Index ETF FCID 2 24.1500 24.1100 24.1100 -0.0400 Fidelity Global Investment Grade Bond ETF FCIG 14 21.8200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 32.7400 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 25 18.0000 17.8500 17.8700 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1418 0.8300 0.8100 0.8300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.6200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Findev Inc. FDI 20 0.5000 0.5000 0.5000 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Faraday Copper Corp. FDY 0 0.8100 0.0000 Frontera Energy Corporation FEC 2 12.1500 12.1500 12.1500 -0.0200 Fidelity Advantage Ether ETF FETH 0 30.0100 0.0000 Fjordland Exploration Inc. FEX 2 0.0650 0.0000 First Mining Gold Corp. FF 93 0.1900 0.1850 0.1875 +0.0075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 948.1100 935.8800 937.1700 +9.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.1800 15.1800 15.1800 -0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2600 17.2600 17.2600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.0000 16.9400 17.0000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.0800 20.0800 20.0800 -0.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.6000 22.3000 22.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 692.7900 692.7900 692.7900 +12.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 5.7600 5.7500 5.7500 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7100 9.6800 9.6800 -0.0700 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Falcon Gold Corp. FG 25 0.0600 0.0600 0.0600 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.8900 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.6500 0.0000 CI Health Care Giants Covered Call ETF USD FHI.U 0 0.0000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.1000 7.1000 7.1000 +0.0800 CI Investment Grade Bond ETF FIG 2 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7000 0.0000 Filo Mining Corp. FIL 10 21.1100 20.8500 21.1000 +0.7900 Baselode Energy Corp. FIND 42 0.4700 0.4300 0.4300 -0.0400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 33 0.0950 0.0950 0.0950 +0.0050 Frontier Lithium Inc. FL 12 2.7800 2.6900 2.7500 +0.0800 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.4600 10.4600 10.4600 +0.0900 FLINT Corp. FLNT 0 0.0400 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 109 0.3550 0.3550 0.3550 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 166 28.0100 27.1900 27.8900 +1.3100 Forum Energy Metals Corp. FMC 0 0.1000 0.0000 Focus Graphite Inc. FMS 11 0.4550 0.4500 0.4500 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 6 39.0100 39.0100 39.0100 +0.7000 FRANCO-NEVADA CORPORATION FNV 28 172.3100 170.3500 172.2200 +1.6800 Falcon Oil & Gas Ltd FO 2 0.1500 0.0000 FOBI AI INC FOBI 79 0.5500 0.5200 0.5300 +0.0300 Foran Mining Corporation FOM 18 3.5900 3.2200 3.5600 +0.1700 Goodfood Market Corp FOOD 6 0.6000 0.6000 0.6000 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.8800 0.8800 0.8800 +0.0100 CI Preferred Share ETF FPR 0 21.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 209 8.3100 8.1000 8.2200 +0.1000 FREEHOLD ROYALTIES LTD. FRU 96 15.8300 15.6000 15.6700 -0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 38 9.5300 9.5100 9.5100 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 187.8200 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4200 0.4200 0.4200 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 8.5800 8.4500 8.5400 -0.0900 FORTUNE MINERALS LIMITED J FT 17 0.0750 0.0750 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 6 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 9.8600 9.8000 9.8000 -0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 287 55.4200 54.6500 54.6600 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 40 18.9500 18.9500 18.9500 +0.6400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 35 34.7200 34.1500 34.1900 -0.3100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 6 0.8200 0.0000 Fuse Battery Metals Inc. FUSE 13 0.0700 0.0700 0.0700 0.0000 F3 Uranium Corp. FUU 112 0.4300 0.4150 0.4150 -0.0250 FORTUNA SILVER MINES INC. FVI 71 4.3900 4.3400 4.3700 +0.0400 FREEGOLD VENTURES LIMITED J FVL 11 0.4100 0.0000 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 Galantas Gold Corporation GAL 5 0.3700 0.3700 0.3700 +0.0050 NG Energy International Corp. GASX 26 0.7500 0.7200 0.7500 0.0000 Gatos Silver Inc. GATO 3 5.7200 5.6100 5.6100 +0.0500 Galiano Gold Inc. GAU 0 0.6900 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 Global Battery Metals Ltd. GBML 14 0.1750 0.1750 0.1750 +0.0050 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 170 0.3100 0.3100 0.3100 +0.1100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.9000 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.9100 45.6200 45.9100 -0.3400 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.2500 0.2500 0.2500 -0.0100 Global Dividend Growth Split Corp. A GDV 21 10.7200 10.6400 10.6400 -0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5800 0.0000 GIBSON ENERGY INC. GEI 82 24.0350 23.6400 23.6400 +0.2600 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Generation Mining Limited GENM 8 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 445 0.0350 0.0250 0.0250 +0.0050 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 13 42.2400 41.3200 41.5900 -0.2300 GOGOLD RESOURCES INC. J GGD 10 2.0800 2.0500 2.0500 -0.0200 G6 Materials Corp. GGG 0 0.0450 0.0000 Garibaldi Resources Corp. GGI 10 0.2200 0.2050 0.2050 +0.0050 Granada Gold Mine Inc. GGM 2 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 CGI Inc. GIB.A 91 123.7000 122.1600 122.3400 -0.9100 GILDAN ACTIVEWEAR INC. GIL 59 43.0300 42.1200 42.5300 -0.0900 Green Impact Partners Inc GIP 1 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.5400 0.0000 CASSIAR GOLD CORP GLDC 5 0.5600 0.0000 Gold Line Resources Ltd, GLDL 10 0.1050 0.1000 0.1050 -0.0500 Global Atomic Corporation GLO 73 3.1800 2.9900 2.9900 -0.0300 Galaxy Digital Holdings Ltd. GLXY 16 4.7100 4.7100 4.7100 -0.0600 Geomega Resources Inc. GMA 1 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 52 2.3900 2.3900 2.3900 -0.0700 Gold Mountain Mining Corp GMTN 53 0.1100 0.1050 0.1050 +0.0050 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 57 1.4100 1.3500 1.3900 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 17 25.2200 24.8800 25.1600 +0.2500 Goliath Resources Limited GOT 10 0.7100 0.7100 0.7100 -0.0200 Graphite One Inc. GPH 4 1.7100 1.6200 1.7100 0.0000 GreenPower Motor Company Inc. GPV 8 3.5500 3.3900 3.4400 -0.0600 Great Quest Fertilizer Ltd. GQ 1 0.0450 0.0000 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 0 2.9300 0.0000 Gratomic Inc. GRAT 13 0.2850 0.2850 0.2850 +0.0050 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1800 0.1800 0.1800 -0.0050 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 41 0.0950 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 82.7600 81.9300 81.9300 -0.6800 Gensource Potash Corporation GSP 2 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 94 0.3600 0.3400 0.3400 -0.0050 GOEASY LTD. GSY 6 124.6700 124.6700 124.6700 -0.0600 GRAN TIERRA ENERGY INC. J GTE 150 1.1700 1.1500 1.1500 -0.0200 Greenbrook TMS Inc. GTMS 2 2.4900 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 5.1000 0.0000 Gungnir Resources Inc. GUG 10 0.0650 0.0650 0.0650 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 5 0.1800 0.1800 0.1800 0.0000 Galway Metals Inc. GWM 1 0.6300 0.0000 GREAT-WEST LIFECO INC. GWO 258 37.0300 36.7100 36.7600 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 162 1.0600 1.0400 1.0500 -0.0200 Goldsource Mines Inc. GXS 0 0.3650 0.0000 Goviex Uranium Inc. GXU 7 0.2200 0.2200 0.2200 +0.0050 Grizzly Discoveries Inc. GZD 0 0.0750 0.0000 HYDRO ONE LIMITED H 134 36.0800 35.6100 35.6900 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6000 9.5900 9.5900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 13 0.1000 0.1000 0.1000 +0.0050 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7100 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 9 12.6200 12.6200 12.6200 -0.3700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.1800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.3500 9.3500 9.3500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9500 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 395 6.7800 6.2900 6.7400 +0.4200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 22 22.8200 22.6700 22.7100 -0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 47 22.3500 22.2100 22.2500 -0.1500 Hanna Capital Corp. HCC 5 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 14 42.0900 41.9600 41.9800 -0.0600 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 6.5500 6.5300 6.5300 -0.0900 First Helium Inc. HELI 3 0.2250 0.0000 H2O Innovation Inc. HEO 2 2.6600 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 58 2.4800 2.2800 2.4800 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 10.1700 10.0800 10.1500 -0.1200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.0200 20.0200 20.0200 +0.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 32 7.5600 7.4100 7.4800 -0.1100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 11.9500 11.7200 11.9000 +0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.3300 9.3100 9.3300 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 91 7.8800 7.8100 7.8100 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2200 8.2200 8.2200 -0.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 40 0.7400 0.7000 0.7200 +0.0100 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 4 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 18 100.3500 100.3500 100.3500 +0.1400 High Tide Inc. HITI 37 1.8500 1.8200 1.8400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 22 3.8600 3.7200 3.7200 +0.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 9 0.2300 0.2300 0.2300 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 14.6300 14.6000 14.6000 -0.2300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.1100 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 61 16.0800 16.0100 16.0100 -0.1500 Hemisphere Energy Corporation HME 1 1.3200 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.0700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2300 9.2200 9.2300 -0.0100 Homerun Resources Inc HMR 0 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 122 55.8800 51.0000 51.6600 -6.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 399 31.7600 29.2000 31.5000 +3.2000 Hunter Technology Corp. HOC 231 0.9400 0.4000 0.6200 +0.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 134 11.5400 11.2200 11.3500 +0.2700 Horizons Pipelines & Energy Services Index ETF HOG 3 10.1600 10.1500 10.1500 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 14.3800 14.1400 14.1400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.5600 19.4900 19.5600 +0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.6500 2.6500 2.6500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 208 13.5000 13.1800 13.4100 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5500 3.5500 3.5500 +0.0300 HPQ Silicon Inc. HPQ 26 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 7.8500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 24.8300 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 45 30.3100 29.9600 30.3000 -0.5300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 83 9.5200 9.4800 9.4800 -0.2100 H&R REIT HR.UN 46 13.2300 13.1500 13.1600 +0.1000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 13 13.5000 13.4200 13.5000 +0.1500 Horizons Cash Maximizer ETF HSAV 127 107.2100 106.9400 107.0300 -0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 30.8500 30.6300 30.8500 -0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 79 13.6700 13.4300 13.4500 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.0100 54.0100 54.0100 +0.0200 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.4900 0.0000 HORIZONS GOLD ETF A HUG 0 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 64.1500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 44.7700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 50 12.7600 12.6300 12.7500 +0.1200 Hut 8 Mining Corp. HUT 427 2.3300 2.2400 2.2500 +0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.6600 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 3 10.1800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 78 6.1700 5.9900 6.0800 +0.1000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.0900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 267 6.8300 6.7800 6.8300 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 46.6800 46.6800 46.6800 +0.5000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.3400 34.3400 34.3400 +0.1400 HORIZONS S&P 500 INDEX ETF A HXS 18 54.5600 54.2300 54.2300 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 182 50.2200 49.9300 49.9800 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.0300 36.8000 36.8000 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 19.1400 19.0200 19.0200 +0.1100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 11.6600 11.6600 11.6600 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 20.2000 20.2000 20.2000 +0.3800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 17.1300 17.1300 17.1300 -0.3000 iA Financial Corporation IAG 21 89.9400 89.3900 89.9400 +0.7600 i-80 Gold Corp. IAU 611 3.1800 3.0800 3.1200 -0.0700 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 Universal Ibogaine Inc. IBO 2 0.0350 0.0000 IBEX Technologies Inc. IBT 20 0.8600 0.8600 0.8600 +0.0100 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 8 0.1200 0.1200 0.1200 +0.0150 Identillect Technologies Corp. ID 3 0.0150 0.0000 Ivanhoe Electric Inc. IE 0 19.9300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 44 197.5000 197.2200 197.2200 -0.9400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 1 1.5000 1.5000 1.5000 -0.0400 INTERFOR CORPORATION IFP 30 22.8000 22.3800 22.3800 -0.1600 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 46 41.9400 41.4300 41.5200 -0.1700 IntelGenx Technologies Corp. IGX 3 0.2700 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 1.7800 1.7800 1.7800 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 14.6950 14.5600 14.6800 +0.1500 Imagine Lithium Inc. ILI 59 0.1200 0.1150 0.1200 0.0000 IAMGOLD CORPORATION IMG 284 3.1000 3.0100 3.0700 +0.0200 IMPERIAL OIL LTD. IMO 98 68.8000 67.9000 68.7000 +0.7600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 9 1.0500 1.0000 1.0200 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 61 14.4500 14.2900 14.2900 +0.4450 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 13.5500 13.1200 13.3800 +0.2300 Imperial Mining Group Ltd. IPG 23 0.0850 0.0000 INPLAY OIL CORP. J IPO 20 2.8500 2.7800 2.8500 +0.0400 IMPACT Silver Corp. IPT 35 0.3000 0.2900 0.2950 +0.0200 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.9800 0.0000 i3 Energy plc ITE 8 0.3150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7100 0.6800 0.6800 -0.0400 Integra Resources Corp. ITR 7 0.7400 0.7400 0.7400 -0.0800 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 Invesco S&P US Dividend Aristocrats ESG Index ETF hedged IUAE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 68 11.5100 11.1700 11.4600 +0.4000 Invesque Inc. CAD IVQ 1 1.2200 1.2200 1.2200 -0.0100 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 International Zeolite Corp. IZ 3 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0500 0.0500 0.0500 -0.0050 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 Jackpot Digital Inc. JJ 7 0.0900 0.0000 Just Kitchen Holdings Corp. JK 2 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1000 0.0000 Jourdan Resources Inc. JOR 24 0.0600 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 73 5.8900 5.6300 5.8600 +0.6000 Jervois Global Limited JRV 5 0.1750 0.1750 0.1750 -0.0100 GreenSpace Brands Inc. JTR 5 0.0050 0.0000 Jamieson Wellness Inc. JWEL 5 33.2000 0.0000 KINROSS GOLD CORPORATION K 930 4.9900 4.9200 4.9400 +0.0200 K-BRO LINEN INC. KBL 0 30.2000 0.0000 Kutcho Copper Corp. KC 4 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0600 0.0000 KDA Group Inc. KDA 18 0.0900 0.0900 0.0900 +0.0100 Kodiak Copper Corp. KDK 0 0.9300 0.0000 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.2700 0.0000 Kolibri Global Energy Inc. KEI 5 5.7400 5.5200 5.5400 -0.0800 KELT EXPLORATION LTD. J KEL 104 4.7700 4.6450 4.7600 +0.0600 KEYERA CORP. KEY 105 30.9000 30.4000 30.6900 +0.3900 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 10 0.0600 0.0600 0.0600 -0.2900 KELSO TECHNOLOGIES INC. KLS 17 0.4500 0.4500 0.4500 +0.0650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 18.5200 18.3600 18.4000 -0.0200 K9 Gold Corp. KNC 5 0.0550 0.0000 K92 Mining Inc. KNT 88 7.2950 7.1700 7.2500 +0.0500 KP TISSUE INC. KPT 3 10.3500 10.3000 10.3000 -0.0900 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 12 4.2300 4.2000 4.2200 +0.1200 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 5 0.1200 0.1200 0.1200 +0.0050 K2 Gold Corporation KTO 0 0.2700 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KINAXIS INC. J KXS 4 155.9300 155.9300 155.9300 +0.3600 LOBLAW COMPANIES LIMITED L 53 119.1600 116.8400 117.1500 -2.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 5 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 38 32.3800 31.1900 32.2600 +1.5300 LARAMIDE RESOURCES LTD. J LAM 32 0.4600 0.4500 0.4500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 112.1300 0.0000 LAURENTIAN BANK OF CANADA LB 13 35.4500 35.0800 35.0900 +0.2500 Libero Copper & Gold Corporation LBC 60 0.1550 0.1450 0.1450 -0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9500 0.0000 Century Lithium Corp. LCE 3 1.3100 1.2900 1.3000 +0.0600 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.9300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 3 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 52 0.1850 0.1850 0.1850 -0.0100 The Lion Electric Company LEV 30 3.1100 3.0300 3.0400 -0.0200 Lithium Energi Exploration Inc. LEXI 1 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7500 3.7500 3.7500 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2100 10.2100 10.2100 -0.0900 Lifeist Wellness Inc. LFST 14 0.0750 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 36 0.5300 0.5100 0.5200 +0.0100 Largo Inc. LGO 4 8.7200 8.5900 8.6900 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 104 3.8800 3.6100 3.8500 +0.2300 American Lithium Corp. Warrants LI.WT 3 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 35.8700 35.5900 35.5900 +0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 19 0.8000 0.7800 0.8000 0.0000 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.3700 0.0000 Lithium Chile Inc. LITH 7 0.7800 0.7800 0.7800 -0.0300 Right Season Investments Corp. LITT 10 0.0550 0.0550 0.0550 +0.0100 Lucky Minerals Inc. LKY 50 0.0350 0.0350 0.0350 +0.0050 Mason Graphite Inc. LLG 43 0.2750 0.2600 0.2750 +0.0400 Laurion Mineral Exploration Inc. LME 4 0.5000 0.0000 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 2 19.4500 19.4500 19.4500 -0.3500 LINAMAR CORPORATION LNR 10 73.9200 73.8800 73.9200 +0.7200 Lithium One Metals Inc. LONE 4 0.0000 0.0000 Delota Corp. LOTA 1 0.1250 0.0000 Lucero Energy Corp. LOU 3 0.5700 0.0000 Cannara Biotech Inc. LOVE 29 0.9700 0.9200 0.9200 -0.0500 Legend Power Systems Inc LPS 9 0.3550 0.3550 0.3550 -0.0350 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 31 20.3500 20.2900 20.2900 -0.1900 LifeSpeak Inc LSPK 8 1.1000 0.0000 Lithium Ionic Corp. LTH 5 2.8200 2.7300 2.7300 -0.1200 Labrador Resources Inc. LTX 10 0.1000 0.0000 LUNDIN GOLD INC. J LUG 143 14.0000 13.5000 13.9000 +0.5500 Lumina Gold Corp. LUM 22 0.5200 0.5000 0.5200 +0.0700 LUNDIN MINING CORPORATION LUN 276 8.3300 8.0500 8.2700 +0.1600 Leviathan Gold Finance Ltd LVX 5 0.0450 0.0000 Maritime Resources Corp. MAE 3 0.0500 0.0000 MAG SILVER CORP. J MAG 9 16.1700 16.0000 16.0100 +0.3400 Minera Alamos Inc. MAI 39 0.3700 0.3550 0.3600 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 9.2200 9.2200 9.2200 -0.2000 Mandeville Ventures Inc. MAND.P 10 0.1200 0.0000 Marvel Discovery Corp MARV 2 0.0800 0.0000 MAV Beauty Brands Inc. MAV 5 0.6000 0.0000 MAX Resource Corp. MAX 15 0.1950 0.1950 0.1950 +0.0050 Maxar Technologies Inc. MAXR 5 69.9300 69.6500 69.9100 -0.0900 MCF Energy Ltd. MCF 1 0.6000 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 4 1.4200 1.2600 1.2600 +0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 MDA Ltd. MDA 4 8.1500 8.1500 8.1500 +0.2300 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 10.5300 10.3500 10.4400 +0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 7 0.8200 0.0000 Medexus Pharmaceuticals Inc. MDP 45 1.7800 1.7300 1.7300 -0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 4 1.3850 1.3750 1.3750 -0.2050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.4400 0.0000 MEG ENERGY CORP. MEG 177 22.4700 21.7100 22.4700 +0.4850 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 1 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1018 26.7300 26.4600 26.5800 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 22.5700 22.5700 22.5700 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.9500 17.9500 17.9500 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.4900 17.4900 17.4900 -0.5400 MAPLE LEAF FOODS INC. MFI 5 27.4900 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 17.6000 17.5900 17.6000 +0.0100 MAGNA INTERNATIONAL INC. MG 55 75.4000 74.5700 75.1800 +1.9900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Minaurum Gold Inc. MGG 12 0.1750 0.1700 0.1700 0.0000 Magnum Goldcorp Inc. MGI 3 0.0400 0.0000 Maple Gold Mines Ltd. MGM 5 0.1750 0.1750 0.1750 0.0000 MustGrow Biologics Corp. MGRO 11 3.4400 3.4100 3.4400 +0.0400 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.7900 10.7900 10.7900 -0.4200 Minto Apartment REIT MI.UN 10 16.1800 15.8500 16.1400 +0.2900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 15 0.1350 0.1350 0.1350 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.2100 0.0000 MAKO MINING CORP MKO 3 0.1800 0.0000 MCAN MORTGAGE CORPORATION MKP 15 16.0000 16.0000 16.0000 0.0000 Melkior Resources Inc MKR 5 0.1700 0.1700 0.1700 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 3 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.0800 0.0000 Manganese X Energy Corp. MN 16 0.1900 0.1900 0.1900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.6400 2.6400 2.6400 -0.0400 Meridian Mining UK Societas MNO 1 0.3800 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.9000 0.0000 Manitex Capital Inc. MNX 4 0.5400 0.0000 Purpose Cash Management Fund MNY 0 100.3600 0.0000 MOGO Inc. MOGO 35 0.9400 0.9200 0.9200 -0.0200 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 71 0.8700 0.8600 0.8600 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 3.5600 3.5500 3.5500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.5700 0.5300 0.5400 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 13.8000 13.7300 13.7300 +0.3100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 18.3300 18.1200 18.2200 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4800 5.4500 5.4800 +0.1400 METRO INC. MRU 62 71.4200 70.9600 71.0000 -0.4800 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Mineros S.A. MSA 1 0.9200 0.0000 Satellos Bioscience Inc MSCL 15 0.3750 0.3700 0.3750 -0.0050 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.8900 5.8700 5.8700 +0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1500 0.1400 0.1400 -0.0100 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 15 14.3500 14.2400 14.2700 +0.1200 Martello Technologies Group Inc. MTLO 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 13 65.3100 64.6900 64.7000 +0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.2900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 16 8.5100 7.8500 8.5100 +1.0800 METHANEX CORPORATION MX 6 67.3800 67.3800 67.3800 +0.5700 THE PLANTING HOPE COMPANY INC. MYLK 8 0.5700 0.0000 NATIONAL BANK OF CANADA NA 142 100.3700 99.5700 99.7500 +0.7500 National Bank of Canada Pr Series 38 NA.PR.C 3 25.8200 25.8200 25.8200 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 18.6500 18.6500 18.6500 +0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 8 23.0600 23.0600 23.0600 -0.3100 New Age Metals Inc. NAM 13 0.0700 0.0000 Nano One Materials Corp. NANO 15 3.9100 3.5300 3.8700 +0.2200 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 Nevgold Corp NAU 0 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2800 1.2800 1.2800 -0.0200 Neighbourly Pharmacy Inc. NBLY 3 24.2500 23.7900 24.2500 +0.0300 NEO Battery Materials Ltd. NBM 56 0.3300 0.3200 0.3200 -0.0100 Niobay Metals Inc. NBY 5 0.2100 0.2100 0.2100 +0.0050 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 6 20.9900 20.8000 20.9900 +0.1400 Nickel Creek Platinum Corp. NCP 20 0.0550 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 10 0.3500 0.3500 0.3500 +0.0250 NorthIsle Copper and Gold Inc. NCX 0 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3000 0.0000 Neo Performance Materials Inc. NEO 1 10.4800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 54 6.4000 6.3000 6.3000 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2300 0.0000 New Target Mining Corp. NEW 1 0.0000 0.0000 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.7000 2.6500 2.7000 +0.1000 New Found Gold Corp. NFG 14 4.6300 4.4900 4.6300 +0.1100 NFI GROUP INC NFI 35 9.8400 9.4000 9.4200 -0.5000 NOVAGOLD RESOURCES INC. J NG 40 7.6200 7.5200 7.5500 +0.0800 Northern Graphite Corporation NGC 5 0.4900 0.4900 0.4900 -0.0100 NEW GOLD INC. NGD 68 1.2100 1.1900 1.2000 -0.0100 NuGen Medical Devices Inc. NGMD 12 0.3600 0.0000 Newmont Corporation NGT 24 59.2300 58.5500 58.8400 -0.2200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 1 0.1200 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Magna Mining Corp. NICU 5 1.0900 1.0900 1.0900 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4200 0.0000 Surge Battery Metals Inc NILI 6 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1350 0.1350 0.1350 -0.0050 Nio Strategic Metals Inc. NIO 21 0.1350 0.0000 Nickel 28 Capital Corp NKL 31 1.0400 0.9700 0.9700 -0.0200 Nickel North Exploration Corp. NNX 5 0.0500 0.0000 North American Construction Group Ltd. NOA 14 22.8100 22.4500 22.6200 -0.1400 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 15 7.4200 7.2900 7.4200 +0.1900 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 0 1.4500 0.0000 NowVertical Group Inc NOW 13 0.4700 0.0000 NORTHLAND POWER INC. NPI 97 33.1400 32.5900 33.0500 -0.0900 Verde Agritech Ltd. NPK 2 6.2300 6.2300 6.2300 +0.1700 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 12 0.6600 0.6500 0.6500 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0500 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 99 106.5100 105.3500 105.5900 +0.9400 New Pacific Metals Corp. New NUAG 1 3.3700 3.3700 3.3700 -0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 21.5400 0.0000 Numinus Wellness Inc. NUMI 22 0.2200 0.2200 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 30 11.9400 11.7200 11.9200 +0.1500 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 35 41.2900 40.8000 41.1700 +0.5200 NORTH WEST COMPANY INC. (THE) VV NWC 5 35.8600 35.7100 35.8600 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 187 9.7500 9.6100 9.6200 -0.1300 Newport Exploration Ltd. NWX 10 0.3100 0.3100 0.3100 0.0000 NEXGEN ENERGY LTD. J NXE 320 5.6700 5.5100 5.5800 -0.0100 CI Energy Giants Covered Call ETF NXF 12 6.1200 6.1200 6.1200 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.8200 0.0000 NexOptic Technology Corp. NXO 28 0.0900 0.0900 0.0900 -0.0050 Nexus Industrial REIT NXR.UN 14 11.0000 10.8700 10.8700 -0.0400 Obsidian Energy Ltd. OBE 15 10.1600 9.8900 9.9000 -0.0900 Outcrop Silver & Gold Corporation OCG 31 0.2750 0.2550 0.2750 +0.0350 Oroco Resource Corp. OCO 6 0.8400 0.8400 0.8400 -0.0100 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 158 2.7300 2.6000 2.6900 +0.0500 OrganiGram Holdings Inc. OGI 58 1.0700 1.0300 1.0700 +0.0500 03 Mining Inc. OIII 0 1.5600 0.0000 Orla Mining Ltd. OLA 76 5.8600 5.6700 5.8000 +0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.1100 2.0700 2.0700 -0.1000 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 ONEX CORPORATION SV ONEX 26 71.0200 70.5300 71.0200 +1.8100 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Ophir Gold Corp OPHR 4 0.3050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 73 17.8700 17.6100 17.6100 -0.0500 AURA MINERALS INC. J ORA 0 9.4300 0.0000 Orezone Gold Corporation ORE 7 1.3000 1.2500 1.2500 -0.0200 Orea Mining Corp. OREA 3 0.1000 0.0000 ORFORD MINING CORPORATION ORM 7 0.1600 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 14 0.8600 0.8200 0.8200 0.0000 OSISKO MINING INC. J OSK 129 3.1400 2.9900 3.1000 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.3300 0.0000 OneSoft Solutions Inc. OSS 26 0.4950 0.4800 0.4800 -0.0300 OPEN TEXT CORPORATION OTEX 56 46.7200 46.2700 46.3200 -0.0800 O2Gold Inc. OTGO.H 3 0.1500 0.0000 Oculus VisionTech Inc. OVT 3 0.1300 0.0000 Ovintiv Inc. OVV 132 62.9100 61.6400 62.4300 +0.4600 CGX Energy Inc. OYL 1 1.5600 1.5600 1.5600 +0.0200 PAN AMERICAN SILVER CORP. PAAS 24 20.2500 19.8100 19.9100 -0.3700 Payfare Inc. PAY 3 5.9100 5.9100 5.9100 -0.4600 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.3400 0.0000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 10 97.0000 97.0000 97.0000 +1.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 PowerBrand Solutions Inc. PBX 20 0.0550 0.0550 0.0550 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 13 78.6400 77.7900 78.0800 +0.7900 Invesco Canadian Dividend Index ETF PDC 11 31.1200 31.1200 31.1200 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7400 30.7400 30.7400 -0.3400 Palladium One Mining Inc. PDM 373 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8100 0.0000 Prospera Energy Inc. PEI 15 0.1450 0.1350 0.1350 0.0000 Pet Valu Holdings Ltd. PET 3 42.5500 0.0000 Pacific Ridge Exploration Ltd. PEX 0 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 11.9400 11.7300 11.8600 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 9.6700 9.6700 9.6700 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 17 0.2200 0.2200 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.8000 7.8000 7.8000 -0.0500 P2 Gold Inc. PGLD 2 0.2700 0.0000 Power Group Projects Corp. PGP 0 0.0200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 10 7.6700 7.4800 7.6700 +0.1300 Sprott Physical Gold Trust CAD PHYS 7 18.9900 18.9900 18.9900 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.8000 6.7100 6.7100 -0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 9 13.8300 13.7800 13.7900 -0.1700 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.5300 1.4500 1.5200 +0.0100 Pipestone Energy Corp. PIPE 1 2.8800 2.8800 2.8800 +0.1000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PJX Resources Inc. PJX 1 0.1350 0.0000 PARKLAND CORPORATION PKI 16 30.7100 30.6900 30.7000 +0.2700 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 17 27.3400 27.0200 27.1500 +0.2900 Plurilock Security Inc. PLUR 5 0.2000 0.2000 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.4300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7800 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 11 13.7100 13.7100 13.7100 -0.0800 PIMCO Monthly Income Fund PMIF 56 17.9200 17.9000 17.9200 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 ProAm Explorations Corporation PMX 1 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 35 15.3300 15.0600 15.1200 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 135 1.2400 1.1900 1.2300 +0.0200 Kraken Robotics Inc. PNG 1 0.5800 0.0000 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 5 0.3350 0.3350 0.3350 +0.0100 Premium Nickel Resources Ltd. PNRL 4 1.7100 1.6600 1.6900 -0.0100 Pantera Silver Corp PNTR 0 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 55 30.4100 29.9700 30.2100 +0.2900 POWER CORPORATION OF CANADA SV POW 129 36.2250 35.9700 36.0100 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 206 45.6500 45.0800 45.5200 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.1300 0.1300 0.1300 0.0000 Perpetua Resources Corp. PPTA 11 4.5900 4.4500 4.4800 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 8.5100 8.5100 8.5100 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 1 1.3500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 14 21.0400 20.6600 20.6600 -0.1600 ProFound Medical Corp. PRN 12 18.1500 17.2000 17.8100 +0.8700 Personas Social Incorporated PRSN 6 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.7400 1.7400 1.7400 -0.0200 Pro Real Estate Investment Trust PRV.UN 4 6.3300 6.3200 6.3200 -0.0200 Prime Mining Corp. PRYM 21 1.9900 1.8500 1.9900 +0.2300 Purpose High Interest Savings Fund PSA 64 50.2000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7300 0.0000 PASON SYSTEMS INC. PSI 10 14.7900 14.6000 14.6000 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 20 22.2400 21.7200 21.7800 -0.2400 Sprott Physical Silver Trust PSLV 8 9.6100 9.6100 9.6100 -0.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.0700 7.0700 7.0700 -0.9300 Purpose US Cash Fund PSU.U 4 100.3300 0.0000 PsyBio Therapeutics Corp PSYB 10 0.0900 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3000 0.0000 POET Technologies Inc. PTK 6 5.7500 5.5500 5.5500 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9000 1.9000 1.9000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 300 0.0650 0.0650 0.0650 0.0000 Pulse Oil Corp. PUL 1 0.0700 0.0000 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.2000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 2 0.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 138 23.0100 22.6500 22.7300 -0.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.3600 17.3600 17.3600 -0.1200 PyroGenesis Canada Inc. PYR 10 1.0600 1.0600 1.0600 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 25 13.8300 13.8300 13.8300 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 32.2000 31.9800 31.9900 -0.1700 The Bitcoin Fund Class A units QBTC 9 33.0500 33.0000 33.0500 -0.0100 The Bitcoin Fund QBTC.U 0 24.6800 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 8 27.2800 26.9300 26.9300 +0.8600 The Ether Fund Class A units QETH.UN 7 36.7600 36.5800 36.6300 +1.1600 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 27 8.4700 8.2900 8.4700 -0.0100 Quantum eMotion Corp. QNC 2 0.0850 0.0000 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 19.6100 19.5200 19.5400 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 9 96.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 88.6900 88.5200 88.6600 +0.0300 Questor Technology Inc. QST 1 0.9800 0.0000 Quarterhill Inc. QTRH 4 1.9300 1.9300 1.9300 +0.0200 Q2 Metals Corp. QTWO 4 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.1050 0.1000 0.1050 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.9600 5.8500 5.9300 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 83.2700 82.4700 82.6900 +0.3300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 24.8000 24.6700 24.7100 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 22.8200 0.0000 Robex Resources Inc. RBX 5 0.2850 0.2850 0.2850 +0.0100 Rubellite Energy Inc RBY 2 2.4800 2.4800 2.4800 +0.0800 RICHELIEU HARDWARE LTD. RCH 3 40.3300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 94 65.6700 64.7800 64.8200 -0.5000 Rock Tech Lithium Inc. RCK 1 2.6600 0.0000 Radisson Mining Resources Inc. RDS 78 0.1600 0.1550 0.1600 -0.0050 Real Matters Inc. REAL 14 5.7500 5.6100 5.6900 +0.1900 The Real Brokerage Inc. REAX 3 1.8000 1.7400 1.7400 -0.0700 Reconnaissance Energy Africa Ltd. RECO 3 1.9200 1.9000 1.9200 +0.1900 Regulus Resources Inc REG 6 0.8500 0.8500 0.8500 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 130 22.1100 21.6900 21.9100 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.4100 4.4100 4.4100 +0.3100 Reitmans (Canada) Limited A NV RET.A 1 4.1700 0.0000 Reunion Neuroscience Inc. REUN 0 1.6700 0.0000 RevoluGROUP Canada Inc. REVO 38 0.4050 0.3900 0.4000 +0.0350 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 30.3500 29.8500 29.9100 -0.1400 Reunion Gold Corporation RGD 4 0.3150 0.0000 React Gaming Group Inc. RGG 10 0.0700 0.0700 0.0700 0.0000 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.3850 0.0000 Reliq Health Technologies RHT 20 0.5100 0.5100 0.5100 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1700 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 17.4700 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 RJK Explorations Ltd. RJX.A 7 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 189 11.6600 11.3400 11.3600 +0.1400 Rockridge Resources Ltd. ROCK 0 0.0500 0.0000 ROK Resources Inc. ROK 8 0.4000 0.0000 Rubicon Organics Inc. ROMJ 6 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.2000 0.2000 0.2000 -0.0200 Roots Corporation ROOT 47 3.0000 3.0000 3.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 19.3300 19.3300 19.3300 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.5500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.5600 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2500 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 11 6.1800 6.1700 6.1700 +0.0300 Reyna Silver Corp. RSLV 21 0.2750 0.2450 0.2450 -0.0250 Regency Silver Corp. RSMX 1 0.4600 0.0000 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 5 0.0100 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 21 35.7100 35.2900 35.4500 -0.3700 RESVERLOGIX CORP. J RVX 1 0.1850 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 576 138.7600 137.4100 138.0600 +0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rio Silver Inc. RYO 3 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 123 0.5200 0.5000 0.5200 +0.0250 Sable Resources Ltd. SAE 60 0.0700 0.0650 0.0650 -0.0050 Atlas Salt Inc. SALT 10 1.4000 1.3500 1.3600 -0.0200 SAPUTO INC. SAP 45 36.9800 36.6500 36.6500 -0.2700 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 253 1.7400 1.7300 1.7400 +0.0300 Simply Better Brands Corp. SBBC 5 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.7300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9200 9.9200 9.9200 -0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 24 13.5100 13.1000 13.5100 +0.3300 Scottie Resources Corp. SCOT 10 0.2300 0.2300 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0550 0.0550 0.0550 -0.0050 Santacruz Silver Mining Ltd. SCZ 31 0.3200 0.3100 0.3150 +0.0050 Spartan Delta Corp. SDE 121 12.6000 12.2500 12.5200 +0.2500 SEABRIDGE GOLD INC. J SEA 10 14.7500 14.6500 14.7400 +0.2100 Smart Employee Benefits Inc. SEB 4 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 84 8.6400 8.4500 8.5800 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 20 1.2700 1.1800 1.2600 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 2 16.7400 0.0000 Superior Gold Inc. SGI 69 0.3100 0.3000 0.3100 +0.0050 Sabre Gold Mines Corp. SGLD 2 0.2100 0.0000 Sigma Lithium Corporation SGML 7 48.4600 47.3900 48.4600 +1.5500 Signal Gold Inc. SGNL 5 0.3000 0.3000 0.3000 +0.0250 Slate Grocery REIT SGR.UN 23 15.1000 14.9400 14.9700 +0.0300 SURGE ENERGY INC. J SGY 30 8.8700 8.7500 8.8700 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 219 56.3900 54.3100 54.9100 -0.5400 SIENNA SENIOR LIVING INC. SIA 93 11.8900 11.4200 11.5300 -0.3600 Sokoman Minerals Corp. SIC 0 0.2500 0.0000 Sienna Resources Inc. SIE 20 0.0600 0.0600 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 15 45.9800 45.1600 45.8900 -0.8500 SilverCrest Metals Inc. SIL 4 7.2500 7.2400 7.2450 +0.1450 SAVARIA CORPORATION J SIS 24 16.5500 16.3200 16.3500 -0.1100 STELLA-JONES INC. SJ 12 48.0500 48.0500 48.0500 +0.6000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 60 39.6600 39.5400 39.5900 -0.1600 Skeena Resources Limited SKE 3 6.8800 6.7300 6.8800 +0.0800 Strikepoint Gold Inc. SKP 20 0.0500 0.0500 0.0500 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 233 66.8500 66.3000 66.4900 +0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.8500 0.0000 Skylight Health Group Inc. SLHG 73 0.1600 0.0950 0.0950 -0.0850 Standard Lithium Ltd. SLI 10 5.8300 5.6800 5.7200 +0.0100 Solitario Zinc Corp. SLR 11 1.0200 1.0100 1.0100 +0.1100 Solaris Resources Inc. SLS 7 5.7800 5.7000 5.7800 +0.0800 Silver Tiger Metals Inc. SLVR 12 0.2950 0.2950 0.2950 -0.0050 SIERRA METALS INC. J SMT 5 0.4275 0.0000 Search Minerals Inc. SMY 10 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 31 28.2200 28.0200 28.0200 -0.1800 ShaMaran Petroleum Corp. SNM 250 0.0850 0.0850 0.0850 -0.0100 Select Sands Corp. SNS 7 0.0450 0.0000 Sirios Resources Inc. SOI 32 0.0600 0.0600 0.0600 0.0000 SolGold plc SOLG 3 0.2600 0.0000 Solar Alliance Energy Inc. SOLR 21 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 4 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 4.4500 4.4000 4.4000 -0.0400 Southern Energy Corp. SOU 4 0.5700 0.0000 SUNOPTA, INC. SOY 12 10.2900 10.1300 10.2900 +0.3600 Spanish Mountain Gold Ltd. SPA 6 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 32 11.1450 11.0400 11.0600 -0.0800 SPC Nickel Corp. SPC 4 0.0750 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.3000 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 SQI Diagnostics Inc. SQD 2 0.1000 0.0000 Stria Lithium Inc. SRA 8 0.3000 0.0000 SRG Mining Inc. SRG 2 0.6700 0.0000 Source Rock Royalties Ltd. SRR 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 27.6900 27.6200 27.6600 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.2100 17.0600 17.0600 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 53 6.6400 6.5700 6.6200 +0.0800 SSR Mining Inc. SSRM 34 18.6500 18.5500 18.6000 +0.1600 Southern Silver Exploration Corp. SSV 15 0.1600 0.1550 0.1550 -0.0100 Summa Silver Corp. SSVR 15 0.6200 0.5900 0.6000 0.0000 Sangoma Technologies Corporation STC 19 5.9900 5.4000 5.9900 +0.7900 STEP Energy Services Ltd. STEP 13 4.6600 4.6200 4.6500 +0.0800 Stelmine Canada Ltd. STH 11 0.1350 0.1350 0.1350 -0.0050 STELCO HOLDINGS INC. STLC 15 52.8000 51.4700 52.2800 +1.4000 Stamper Oil & Gas Corp. STMP 0 0.3100 0.0000 STANTEC INC. STN 28 79.3700 77.5500 79.3700 +0.3700 Standard Uranium Ltd. STND 10 0.0750 0.0750 0.0750 0.0000 Stinger Resources Inc. STNG 10 0.0550 0.0550 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 36 0.5000 0.4950 0.4950 +0.0250 SUNCOR ENERGY INC. SU 1759 46.7100 45.8500 46.3000 +0.0800 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 10 0.1400 0.1350 0.1400 0.0000 Strathmore Plus Uranium Corp. SUU 7 0.5600 0.5600 0.5600 0.0000 Sernova Corp. SVA 4 1.0400 1.0000 1.0000 -0.0400 Silver One Resources Inc. SVE 8 0.2100 0.2100 0.2100 -0.0100 Storagevault Canada Inc. SVI 28 6.3100 6.1700 6.1700 -0.0200 SILVERCORP METALS INC. J SVM 17 4.0600 4.0000 4.0000 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Black Swan Graphene Inc. SWAN 5 0.1250 0.0000 SUPREMEX INC. SXP 5 6.4900 6.4300 6.4300 -0.0500 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.1050 0.1050 0.1050 0.0000 TELUS CORPORATION T 521 27.3800 27.1400 27.1800 0.0000 TRANSALTA CORPORATION TA 176 11.3300 11.1200 11.1700 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 84 0.6700 0.6700 0.6700 +0.0100 TAG OIL LTD. J TAO 15 0.6400 0.6400 0.6400 +0.0100 TrustBIX Inc. TBIX 2 0.0400 0.0000 Tetra Bio Pharma Inc. TBP 441 0.0250 0.0250 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 5 0.3900 0.3900 0.3900 +0.0350 TUCOWS INC. TC 13 32.2400 31.8300 31.8300 -1.4100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.4400 15.3900 15.4400 +0.1900 Tricon Residential Inc. TCN 56 11.3800 11.1500 11.1500 -0.0800 TECSYS INC.J TCS 2 26.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 133 3.3500 3.3000 3.3400 +0.0700 TORONTO-DOMINION BANK (THE) TD 881 91.2400 90.3600 90.5600 -0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.2100 0.0000 TD Global Technology Leaders Index ETF TEC 7 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 7.7600 7.7600 7.7600 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 82.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 278 54.7600 52.9800 54.4800 +1.6800 Tectonic Metals Inc. TECT 2 0.1500 0.0000 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 5 9.0800 9.0700 9.0800 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 8.2900 8.2600 8.2700 +0.1200 TFI INTERNATIONAL INC. TFII 26 167.0500 167.0000 167.0500 +0.6800 Triple Flag Precious Metals Corp. TFPM 11 18.3500 18.2200 18.2300 +0.2000 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 10 0.1600 0.1500 0.1500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 8 1.3900 1.3400 1.3400 -0.0600 Thinkific Labs Inc. THNC 7 2.4000 2.3500 2.3800 +0.2800 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 130 0.0900 0.0850 0.0850 0.0000 Thor Explorations Ltd. THX 3 0.2600 0.0000 TOROMONT INDUSTRIES LTD. TIH 24 114.6000 113.2100 113.2100 -0.0900 TELUS International (Cda) Inc. TIXT 22 29.4600 28.9500 28.9500 -0.1500 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 78 2.2500 2.1900 2.2400 +0.0900 Tarku Resouces Ltd. TKU 29 0.0350 0.0000 Trackx Holdings Inc. TKX 0 0.0100 0.0000 Titan Logix Corp TLA 1 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 19 0.6300 0.6100 0.6300 +0.0100 Tilray Brands Inc. TLRY 107 3.8500 3.7300 3.7300 -0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.4100 29.4100 29.4100 +0.2700 Trench Metals Corp. TMC 4 0.5700 0.0000 TITAN MEDICAL INC. TMD 21 0.3300 0.3300 0.3300 +0.0450 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 2 0.1000 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 6.1400 6.0900 6.0900 -0.0900 TRX Gold Corporation TNX 6 0.5600 0.5600 0.5600 0.0000 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 Topicus.com Inc. TOI 13 88.5000 88.0000 88.5000 +3.4000 Torq Resources Inc. TORQ 4 0.6000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.7200 0.0000 TOURMALINE OIL CORP. TOU 242 60.5500 59.7000 59.8600 -0.2300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 37.0400 36.9300 36.9300 -0.2300 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.6500 9.6500 9.6500 -0.0900 TD U.S. Equity Index ETF TPU 2 30.3200 30.3200 30.3200 +0.0400 Topaz Energy Corp TPZ 137 19.7500 19.4900 19.5700 -0.2100 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 85 167.1300 165.1500 165.1500 -0.2100 TC ENERGY CORPORATION TRP 726 56.4000 55.1300 55.1600 -1.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 9 14.5200 14.5200 14.5200 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 3.2500 3.2100 3.2500 +0.1000 TREE ISLAND STEEL LTD. TSL 2 3.5700 3.5000 3.5000 +0.0300 Trisura Group Ltd. TSU 8 35.2350 34.6900 34.7200 +0.6700 Titanium Transportation Group Inc. TTNM 9 2.6500 2.4600 2.6000 +0.0600 TD Canadian Equity Index ETF TTP 1 23.0400 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1140 4.4700 4.3200 4.3700 +0.0500 TerraVest Industries Inc. TVK 2 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 25 1.0800 1.0700 1.0700 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 0.0000 T2 Metals Corp. TWO 3 0.2500 0.0000 Tower Resources Ltd. TWR 62 0.2300 0.2100 0.2100 -0.0050 CI Tech Giants Covered Call ETF TXF 6 14.3600 14.3600 14.3600 -0.6000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.3900 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 16.1800 15.6300 16.0300 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 24 1.0400 1.0200 1.0200 -0.0200 Sprott Physical Uranium Trust USD U.U 6 12.4100 12.3100 12.4100 +0.1400 Sprott Physical Uranium Trust U.UN 24 16.8900 16.5600 16.8000 +0.1400 Ucore Rare Metals Inc. UCU 10 1.5500 1.4400 1.5200 +0.1400 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 13.0000 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 +0.0050 UGE International Ltd. UGE 3 1.5300 1.5200 1.5200 -0.0400 Ultra Lithium Inc. ULT 7 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.1100 0.0000 Northern Uranium Corp. UNO.H 20 0.0100 0.0100 0.0100 -0.0100 UNI-SELECT INC. UNS 326 47.0100 46.7100 46.9900 +6.9000 Uranium Royalty Corp. URC 17 3.3000 3.2500 3.2500 +0.1300 UR-ENERGY INC. J URE 47 1.4800 1.4700 1.4700 +0.0400 Americas Gold and Silver Corporation USA 6 0.6800 0.0000 Usha Resources Ltd USHA 5 0.3600 0.3600 0.3600 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 16 0.4250 0.4200 0.4200 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 79 22.3400 22.2900 22.3400 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.8900 22.8900 22.8900 +0.0800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.2300 0.0000 Viva Gold Corp. VAU 2703 0.1400 0.1400 0.1400 -0.0100 Vanguard Balanced ETF Portfolio VBAL 30 27.6400 27.6400 27.6400 -0.0500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.5200 44.3600 44.3600 +0.1100 Vitreous Glass Inc. VCI 8 4.5600 4.4700 4.5100 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 118 41.3600 41.0800 41.1200 +0.1000 Vanguard Conservative ETF Portfolio VCNS 3 25.8700 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 5 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.9300 37.9300 37.9300 +0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 158 43.7300 43.4000 43.4500 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.0300 48.0300 48.0300 +0.3900 Vanguard All-Equity ETF Portfolio VEQT 36 33.7100 33.7100 33.7100 -0.6400 VERMILION ENERGY INC. VET 41 18.7500 18.5200 18.5200 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 96.4000 95.9800 95.9800 +0.2100 Victoria Gold Corp. VGCX 21 8.3100 8.1100 8.3100 +0.0900 Visible Gold Mines Inc. VGD 1 0.1650 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 70.8900 70.6000 70.6000 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 50.1600 0.0000 Vanguard Growth ETF Portfolio VGRO 27 29.3400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 Vitalhub Corp. VHI 1 2.6600 2.6600 2.6600 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.2100 30.2100 30.2100 +0.0100 Avivagen Inc. VIV 50 0.0800 0.0700 0.0700 0.0000 Vivo Cannabis Inc. VIVO 13 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8600 0.0000 VALEURA ENERGY INC. J VLE 14 2.3500 2.3100 2.3100 +0.0100 Vision Lithium Inc. VLI 9 0.1500 0.1500 0.1500 +0.0050 VELAN INC. SV VLN 38 12.7500 12.7500 12.7500 -0.0100 Vicinity Motor Corp VMC 1 1.3100 0.0000 Viemed Healthcare, Inc. VMD 5 12.4400 12.2200 12.4400 +0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 53 2.6700 2.6000 2.6300 -0.0100 Volatus Aerospace Corp VOL 3 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2750 0.0000 VIQ Solutions Inc. VQS 20 0.4500 0.4400 0.4400 -0.1000 Vanadiumcorp Resources Inc. VRB 0 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 31.8400 31.7900 31.8400 +0.3600 Vanguard Retirement Income ETF VRIF 2 23.2000 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.2900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 22.7300 22.7300 22.7300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 66.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 74.3600 74.3600 74.3600 +0.6800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 72.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.1500 0.0000 Voxtur Analytics Corp. VXTR 65 0.3200 0.3050 0.3050 -0.0100 Current Water Technologies Inc. WATR 26 0.0450 0.0450 0.0450 +0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 73 185.0900 183.4000 184.5600 +2.0700 WHITECAP RESOURCES INC. J WCP 412 10.6900 10.4300 10.5600 0.0000 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 50 6.5300 6.3400 6.3700 -0.0500 WeCommerce Holdings Ltd. WE 0 4.5900 0.0000 The Westaim Corporation WED 1 2.9300 2.9300 2.9300 -0.0200 CANOPY GROWTH CORPORATION J WEED 294 3.2100 3.1100 3.1200 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 103 1.2500 1.2100 1.2200 +0.0200 WELL Health Technologies Corp. WELL 63 4.2700 4.2200 4.2400 +0.1000 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 26 103.7400 101.5100 101.5700 -1.3600 WildBrain Ltd. WILD 1 2.3900 0.0000 WAJAX CORPORATION WJX 2 23.4200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.1500 0.1500 0.1500 0.0000 Wealth Minerals Ltd. WML 0 0.4000 0.0000 WESTON LTD. GEORGE WN 16 172.0800 169.9100 169.9100 -2.9100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 7 0.1650 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 0 41.5000 0.0000 Wheaton Precious Metals Corp. WPM 66 56.0400 55.0400 55.9100 +0.8700 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.6700 1.5500 1.5500 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 0 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.0700 2.0700 2.0700 +0.0700 Walker River Resources Corp. WRR 3 0.4800 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 34 173.2100 171.8000 171.9600 -0.9000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 25.4000 25.2500 25.2500 +0.6500 West Vault Mining Inc. WVM 15 0.9800 0.9800 0.9800 -0.0200 Water Ways Technologies Inc. WWT 15 0.1150 0.1150 0.1150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.8100 24.8100 24.8100 +0.1800 TMX GROUP LIMITED X 11 135.1200 135.1200 135.1200 -0.7600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 32.3800 0.0000 iShares Core Balanced ETF Portfolio XBAL 36 25.0900 25.0500 25.0500 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 134 27.2900 27.2300 27.2800 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 20.1100 19.6600 20.1100 +0.5100 iShares Core Canadian Corporate Bond Index ETF XCB 9 18.9500 18.9500 18.9500 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.4400 18.4400 18.4400 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 25.2700 25.1800 25.2200 +0.1100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 29.0400 28.8200 28.8600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 32 24.8100 24.8000 24.8000 -1.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 33.0300 32.9600 33.0300 +0.3500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 182 15.7400 15.6000 15.6700 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 25.4800 25.4800 25.4800 +0.2700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 76 25.4600 25.3300 25.3300 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 27.3200 27.2600 27.3200 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 47.8900 47.4900 47.5200 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1000 20.1000 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.8200 18.8200 18.8200 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 192 16.4500 16.3500 16.4500 +0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.8400 15.8100 15.8100 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 243 32.5100 32.3100 32.3300 +0.0800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8000 0.0000 Ximen Mining Corp. XIM 3 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.8500 30.8100 30.8500 +0.3200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 37.1100 36.9100 36.9200 -0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 508 30.9000 30.7300 30.7600 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 19.1900 19.1900 19.1900 -0.0100 Auxly Cannabis Group Inc. XLY 21 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 18.0800 18.0800 18.0800 -0.6100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.0100 23.9000 23.9000 +0.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.2400 65.2400 65.2400 -0.3400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.0300 0.0000 Xander Resources Inc. XND 8 0.0450 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 Xplore Resources Corp. XPLR 8 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 93.8100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 22.5800 22.5700 22.5800 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 18.2100 18.1250 18.1250 +0.0450 XORTX Therapeutics Inc. XRTX 155 0.9200 0.7800 0.8300 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 54 25.6500 25.6200 25.6400 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.9000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 112 42.4300 42.1800 42.1800 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 45 86.7000 85.9400 85.9400 -0.7300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.6100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 37.5200 37.1700 37.1700 +0.1000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.6900 7.6900 7.6900 -0.1100 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3800 10.3700 10.3700 +0.0100 Xtract One Technologies Inc. XTRA 21 0.7200 0.6900 0.7200 +0.0700 X-Terra Resources Inc. XTT 144 0.9000 0.8000 0.8300 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 67.2700 67.0000 67.0000 +0.0500 iShares Core S&P 500 Index ETF XUS.U 31 50.5000 49.9900 50.0700 +0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 27.6300 27.2300 27.2300 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 40.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 67.4700 67.0600 67.4700 -0.0200 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 11 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 12 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 33 2.2600 2.2100 2.2400 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 YAMANA GOLD INC. YRI 514 6.9300 6.8600 6.8900 -0.0400 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 13.4300 13.4000 13.4300 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 31.6000 31.6000 31.6000 +0.6000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 15.4200 15.3100 15.4200 +0.3200 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.5000 14.4800 14.5000 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 27.3200 27.2200 27.2200 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.0700 13.0700 13.0700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.3200 14.3200 14.3200 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.2200 52.2200 52.2200 +0.4300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.2500 25.2300 25.2500 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.8100 19.7600 19.7600 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.2200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 1 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 313 36.5100 36.2400 36.3000 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.8700 18.8700 18.8700 -0.3200 Zentek Ltd ZEN 1 2.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 61.1800 60.8700 61.1300 +0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 28.4100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 13.1600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.2100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 0 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2300 13.2300 13.2300 -0.0300 BMO Gov Bond Index ETF ZGB 1 44.6000 44.6000 44.6000 +0.1900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.9800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.6700 43.4900 43.4900 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 83 41.4700 41.2000 41.2300 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.8000 14.8000 14.8000 -0.0500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 48.0100 47.5700 47.5700 -0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 30 28.4900 28.4900 28.4900 -0.0400 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 122 49.9400 49.9400 49.9400 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 54.2200 54.0400 54.2200 +0.9800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 12.3900 12.3900 12.3900 -0.1000 Zincore Metals Inc. ZNC.H 63 0.0500 0.0500 0.0500 +0.0500 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2400 28.2400 28.2400 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 3 26.7100 26.6100 26.6100 +0.1200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 12.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 725 9.5200 9.4700 9.5000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 23.8000 23.8000 23.8000 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.2900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 59.2700 59.2700 59.2700 +0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 69.9200 0.0000 ZoomerMedia Limited ZUM 4 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 52.6500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 19.3400 19.2700 19.2700 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 17.8700 17.7600 17.7600 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 19.7000 19.6000 19.6000 +0.1200 BMO Covered Call Energy ETF ZWEN 0 28.6100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.8000 21.8000 21.8000 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 0 26.6700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.6100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 80 11.3600 11.2400 11.2400 -0.0200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 25.2500 24.8600 25.2500 +0.3100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,047 Total Volume: 8,024,937 Total Value: $153,307,874 Advanced: 477 Declined: 356 Unchanged: 3,794 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.